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Lo Funds - Short-term Money Market (gbp) Na (0P0000XMYE)

Luxembourg

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12.003 +0.002 +0.01%

25/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0353682726

Asset Class: Bond

Morningstar Rating:
Total Assets: 168.89M

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0P0000XMYE Historical Data

Get free historical data for 0P0000XMYE fund. You'll find the end of day price of the Lo Funds - Short-term Money Market (gbp) Na fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 25, 2025	12.003	12.003	12.003	12.001	0.01%
Apr 24, 2025	12.001	12.001	12.001	12.000	0.01%
Apr 23, 2025	12.000	12.000	12.000	11.998	0.02%
Apr 22, 2025	11.998	11.998	11.998	11.998	0.06%
Apr 17, 2025	11.991	11.991	11.991	11.989	0.01%
Apr 16, 2025	11.989	11.989	11.989	11.987	0.02%
Apr 15, 2025	11.987	11.987	11.987	11.986	0.01%
Apr 14, 2025	11.986	11.986	11.986	11.986	0.03%
Apr 11, 2025	11.983	11.983	11.983	11.983	0.02%
Apr 10, 2025	11.981	11.981	11.981	11.981	-0.01%
Apr 09, 2025	11.981	11.981	11.981	11.981	0.03%
Apr 08, 2025	11.979	11.979	11.979	11.979	0.00%
Apr 07, 2025	11.978	11.978	11.978	11.974	0.04%
Apr 04, 2025	11.974	11.974	11.974	11.972	0.01%
Apr 03, 2025	11.972	11.972	11.972	11.970	0.01%
Apr 02, 2025	11.970	11.970	11.970	11.969	0.01%
Apr 01, 2025	11.969	11.969	11.969	11.968	0.01%
Mar 31, 2025	11.968	11.968	11.968	11.963	0.04%
Mar 28, 2025	11.963	11.963	11.963	11.961	0.02%

Highest: 12.003

Lowest: 11.961

Difference: 0.042

Average: 11.983

Change %: 0.348

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